KG+ SERVICE ApS

CVR number: 32788874
Clara Frijsvej 5, 3450 Allerød
tel: 40637084

Credit rating

Company information

Official name
KG+ SERVICE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KG+ SERVICE ApS

KG+ SERVICE ApS (CVR number: 32788874) is a company from ALLERØD. The company recorded a gross profit of 309.9 kDKK in 2016. The operating profit was 167.9 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 117.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KG+ SERVICE ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit309.93
EBIT167.89
Net earnings161.36
Shareholders equity total137.30
Balance sheet total (assets)361.96
Net debt- 305.01
Profitability
EBIT-%
ROA46.4 %
ROE117.5 %
ROI122.4 %
Economic value added (EVA)167.89
Solvency
Equity ratio37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents305.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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